Man Group PLC Open Text Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Open Text Corp stock. As of the latest transaction made, Man Group PLC holds 164,421 shares of OTEX stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,421

Previous 160,199 2.64%

Holding current value

$4.75 Million

Previous $4.81 Million 13.69%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.49 - $33.63 $120,284 - $141,985	4,222 Added 2.64%	164,421 $5.47 Million
Q2 2024 Aug 14, 2024	SELL	$27.7 - $38.41 $2.67 Million - $3.7 Million	-96,337 Reduced 37.55%	160,199 $4.81 Million
Q1 2024 May 15, 2024	SELL	$37.58 - $44.17 $12.5 Million - $14.7 Million	-332,287 Reduced 56.43%	256,536 $9.96 Million
Q4 2023 Feb 14, 2024	SELL	$32.29 - $42.6 $4.92 Million - $6.49 Million	-152,278 Reduced 20.55%	588,823 $24.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $25.1 Million - $31.3 Million	-725,188 Reduced 49.46%	741,101 $26 Million
Q2 2023 Aug 14, 2023	SELL	$36.56 - $43.18 $1.3 Million - $1.53 Million	-35,454 Reduced 2.36%	1,466,289 $60.9 Million
Q1 2023 May 15, 2023	BUY	$30.07 - $38.55 $39.4 Million - $50.6 Million	1,311,756 Added 690.45%	1,501,743 $57.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.5 - $29.96 $4.62 Million - $5.43 Million	181,287 Added 2083.76%	189,987 $5.63 Million
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $73,318 - $115,439	2,773 Added 46.79%	8,700 $231,000
Q2 2022 Aug 15, 2022	SELL	$35.5 - $43.24 $3.05 Million - $3.72 Million	-86,011 Reduced 93.55%	5,927 $225,000
Q1 2022 May 16, 2022	SELL	$40.91 - $47.93 $31.2 Million - $36.5 Million	-761,854 Reduced 89.23%	91,938 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$45.63 - $52.24 $6.05 Million - $6.93 Million	-132,671 Reduced 13.45%	853,792 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.74 - $54.98 $16.4 Million - $18.5 Million	335,903 Added 51.63%	986,463 $48.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.26 - $51.78 $23.8 Million - $27.2 Million	525,075 Added 418.44%	650,560 $33.1 Million
Q1 2021 May 17, 2021	SELL	$44.26 - $49.49 $3.39 Million - $3.8 Million	-76,701 Reduced 37.94%	125,485 $5.98 Million
Q4 2020 Feb 16, 2021	SELL	$36.4 - $46.02 $9.98 Million - $12.6 Million	-274,267 Reduced 57.56%	202,186 $9.18 Million
Q3 2020 Nov 16, 2020	SELL	$41.3 - $46.99 $1.05 Million - $1.2 Million	-25,493 Reduced 5.08%	476,453 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$34.0 - $43.69 $20.6 Million - $26.4 Million	-605,249 Reduced 54.67%	501,946 $21.2 Million
Q1 2020 May 15, 2020	SELL	$29.22 - $47.8 $9.31 Million - $15.2 Million	-318,618 Reduced 22.35%	1,107,195 $38.3 Million
Q4 2019 Feb 18, 2020	SELL	$39.28 - $44.59 $16.8 Million - $19.1 Million	-427,339 Reduced 23.06%	1,425,813 $62.9 Million
Q3 2019 Nov 14, 2019	SELL	$37.53 - $44.06 $18 Million - $21.1 Million	-478,859 Reduced 20.53%	1,853,152 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$37.94 - $41.67 $7.95 Million - $8.73 Million	209,429 Added 9.87%	2,332,011 $96.4 Million
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $58.1 Million - $71.1 Million	1,848,062 Added 673.2%	2,122,582 $81.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.44 - $37.77 $276,294 - $331,922	-8,788 Reduced 3.1%	274,520 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$35.51 - $39.73 $1.89 Million - $2.12 Million	53,322 Added 23.18%	283,308 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.96 - $36.59 $1.54 Million - $1.66 Million	45,299 Added 24.53%	229,986 $8.09 Million
Q1 2018 May 15, 2018	BUY	$33.5 - $38.6 $6.19 Million - $7.13 Million	184,687 New	184,687 $6.43 Million

Others Institutions Holding OTEX

# of Institutions

303

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.68B
Description
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...

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